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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 088.00 | | 54 088.00 | 54 088.00 |
BJ TOTAL (I) | 560 331.00 | | 560 331.00 | 560 331.00 |
BZ Other receivables | 25 029.00 | | 25 029.00 | 25 029.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 28 847.00 | | 28 847.00 | 28 847.00 |
CO Grand total (0 to V) | 589 178.00 | | 589 178.00 | 589 178.00 |
CP Shares due in less than one year | 54 088.00 | | | 54 088.00 |
CU Other investments | 506 243.00 | | 506 243.00 | 506 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 211 408.00 | 201 777.00 | | 211 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 805.00 | 149 631.00 | | 160 805.00 |
DK Regulated provisions | 9 243.00 | 9 243.00 | | 9 243.00 |
DL TOTAL (I) | 581 656.00 | 560 851.00 | | 581 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 25 085.00 | | 85.00 |
DX Trade payables and related accounts | 5 678.00 | 5 323.00 | | 5 678.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 7 522.00 | 32 168.00 | | 7 522.00 |
EE Grand total (I to V) | 589 178.00 | 593 019.00 | | 589 178.00 |
EG Accrued income and payables due within one year | 7 522.00 | 32 168.00 | | 7 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 380.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | -14 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 817.00 | 100 523.00 | | 55 817.00 |
HD Total exceptional income (VII) | 55 817.00 | 100 523.00 | | 55 817.00 |
HF Exceptional expenses on capital transactions | 55 817.00 | 100 523.00 | | 55 817.00 |
HH Total exceptional expenses (VIII) | 55 817.00 | 100 523.00 | | 55 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 817.00 | 254 712.00 | | 230 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 013.00 | 105 081.00 | | 70 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 805.00 | 149 631.00 | | 160 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 060.00 | | 54 088.00 | 562 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 817.00 | 560 331.00 | |
I4 DECREASES Grand Total | | 55 817.00 | 560 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 060.00 | | 54 088.00 | 562 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 243.00 | | | 9 243.00 |
7C Grand total | 9 243.00 | | | 9 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 54 088.00 | 54 088.00 | | 54 088.00 |
VC Group and associates | 25 029.00 | 25 029.00 | | 25 029.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 117.00 | 79 117.00 | | 79 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522.00 | 7 522.00 | | 7 522.00 |
